CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

24.31

Oct 21 • 3:59 PM ET +0.19 (0.79%)

24.29

Aftermarket • 7:30 PM ET -0.02 (-0.10%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Saba Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.64 (6.75%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	-1.37% -0.70%
Expense	2.61%
Inverse/Leveraged
IPO	Mar 21, 2017

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.48%
SMA50	-2.41%
SMA200	-0.11%

Return% 1Y	14.79%
Return% 3Y	21.29%
Return% 5Y	12.53%
Return% 10Y
Return% SI
Flows% 1M	0.58%
Flows% 3M	3.95%
Flows% YTD	11.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	425.72M
NAV/sh
52W High	25.98 -6.43%
52W Low	21.79 11.55%
Volatility	1.60% 1.48%
ATR (14)	0.36
RSI (14)	45.32
Beta	0.79
Rel Volume	0.84
Avg Volume	83.56K
Volume	70,304

Perf Week	1.29%
Perf Month	-2.92%
Perf Quarter	-3.22%
Perf Half Y	-0.33%
Perf YTD	5.51%
Perf Year	7.73%
Perf 3Y	47.67%
Perf 5Y	19.38%
Perf 10Y	-
Prev Close	24.12
Price	24.31
Change %	0.79%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

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